Cornerstone Planning Group LLC Ishares Tr Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 1,078 shares of MBB stock, worth $99,542. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,078

Previous 1,546 30.27%

Holding current value

$99,542

Previous $147 Million 31.73%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$90.85 - $96.66 $42,517 - $45,236	-468 Reduced 30.27%	1,078 $100 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $69,113 - $71,610	-773 Reduced 33.33%	1,546 $147 Million
Q1 2024 May 07, 2024	SELL	$91.2 - $93.98 $264,206 - $272,260	-2,897 Reduced 55.54%	2,319 $210 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $263,467 - $290,268	-3,070 Reduced 37.05%	5,216 $491 Million
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $188,880 - $200,190	-2,134 Reduced 20.48%	8,286 $736 Million
Q2 2023 Aug 15, 2023	SELL	$92.54 - $95.74 $11,660 - $12,063	-126 Reduced 1.19%	10,420 $972 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $935,113 - $1.01 Million	10,546 New	10,546 $1.01 Billion

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Cornerstone Planning Group LLC Ishares Tr Transaction History